The ASX All Ordinaries closed at 5,184.506 on Friday the 7th of February, 2014. Bentham IMF Limited has at times traded at a bit less than the purchase price, possibly because the company semi-lost its case against ANZ Banking Group. However, this is simply the business they're in, and it would be foolish to overreact to individual case results.
























































































Dividends ReceivedCompanyCodeDate Added Buy PriceMost Recent ClosePercent ChangeASX All Ords (XAO) ChangeRelative ReturnXAO at time of purchase

$0.05


Energy ActionEAX

19/07/13



$2.88



$3.40



18.06%



4.54%



13.52%



4959.39



0


My Net FoneMNF

17/10/13



$1.40



$1.78



27.14%



-1.84%



28.99%



5281.88



0


1300 SmilesONT

24/10/13



$6.50



$6.75



3.85%



-3.52%



7.37%



5373.67



0


Fiducian Portfolio ServicesFPS

7/11/13



$1.18



$1.62



37.29%



-4.26%



41.55%



5415.43



0


IMF AustraliaIMF

25/11/13



$1.70



$1.71



0.29%



-3.02%



3.32%



5346.1


Average Return excluding Dividends

17.33%


Average outperformance excluding dividends

18.95%



Nothing on this website is advice, ever. I hold positions in all of the companies mentioned above.
The Hypothetical Ethical Share Portfolio